Short Trade on TURBO
The 30 Apr 2025 at 16:29:35
With 184400 TURBO at 0.004512$ per unit.
Position size of 831.8 $
Take profit at 0.004447 (1.4 %) and Stop Loss at 0.004555 (0.95 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
1 | n/a |
Indicators:
Position size of 831.8 $
Take profit at 0.004447 (1.4 %) and Stop Loss at 0.004555 (0.95 %)
That's a 1.5 RR TradeSimilar Trade Score: 17 %
Start at | Closed at | Duration |
---|---|---|
30 Apr 2025 16:29:35 |
30 Apr 2025 17:55:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.004512 | 0.004555 | 0.004447 | 1.5 | 0.003967 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.004555 - 0.004512 = 4.3E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.004512 - 0.004447 = 6.5E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3E-5 = 1.5116
Amount | Margin | Quantity | Leverage |
---|---|---|---|
831.8 | 100 | 184400 | 8.32 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 4.3E-5 = 186046.51
Taille de position USD = 186046.51 x 0.004512 = 839.44
Donc, tu peux acheter 186046.51 avec un stoploss a 0.004555
Avec un position size USD de 839.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 186046.51 x 4.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 186046.51 x 6.5E-5 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
TP % Target | TP $ Target |
---|---|
1.4 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.95 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.44 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.42109929078014 % | 0 % | 0 |
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